Your corporate treasury service provider
Senior treasury expertise, scalable, on demand,
- without the overhead.
A proven track record since 1998 as service providers to corporate treasuries of international business groups and organizations
Treasury professionals at your service
Running treasury in-house can be costly, complex, and hard to staff. Since 1998, we've given international business groups a better option: direct access to senior treasury professionals, robust processes, and bank-independent advice — without the fixed costs of a full in-house team. We work as a seamless extension of your organization, fully tailored to your needs, and built for the long term.
Our multilingual team (English, French, German, Italian, Spanish, Portuguese, Dutch and Swedish) serves your group entities directly. Based in Switzerland, regulated under SO-FIT, we provide a stable, central base for your operations.
“Our clients recognize that ‘treasury experience’ is one of the most important selection criteria when choosing an outsourcing partner, followed by robust processes and a broad service range.”
Every assignment is handled by specialists with 20+ years of hands-on corporate treasury experience — not generalists.
We invest in understanding your business. Most of our client relationships span many years — because continuity delivers better results.
No bank affiliations, no product to sell. Our only interest is the best outcome for your treasury.
Example of what can be a typical set-up from initiation to launch of services.
Getting started is straightforward. Most clients are up and running within 8 weeks.
Client and TMS.
Meet to define in-scope treasury activities
Discuss policy
Select counterparties
Set-up contractual assignment
Define guidelines
Sign-off
Week 1-2
TMS
Set-up tools and system infrastructure
Connectivity and links
Define reporting
Week 2-6
Training, testing, launch.
Implementation
Information
Follow-up
Week 4-8
Running services:
Day-to-day hedging, funding, pooling, etc.
Matching, reconciliations, settlements, controls, etc.
Reporting, accounting, etc.
Week 8 -
How can we help?
With almost 30 years of experience, we've been trusted partners to corporate treasuries, offering independent and reliable services.
A corporate treasury - Fully tailored to your needs
